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OCTOPUS AIM VCT PLC

Net Asset Value • Aug 11, 2025

4774_rns_2025-08-11_b51ab913-5e44-41ca-bf0c-6aac278ef8a9.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 31 July 2025 the unaudited net asset value of the Ordinary shares was approximately 48.7 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2025 to those shareholders on the register on 1 August 2025.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

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